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SYBT

Stock Yards Bank & Trust Portfolio holdings

AUM $3.21B
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
+22.76%
3 Year Est. Return
+70.18%
5 Year Est. Return
+91.44%
10 Year Est. Return
+323.38%
AUM
$2.43B
AUM Growth
+$631M
Cap. Flow
+$933M
Cap. Flow %
38.44%
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
AAPL icon
Apple
AAPL
+$48.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$24.5M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$11.8M
2
NFLX icon
Netflix
NFLX
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 13.61%
3 Healthcare 12.65%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$1.69M 0.07%
+17,861
New +$1.91M
EPD icon
177
Enterprise Products Partners
EPD
$82.1B
$1.69M 0.07%
69,231
+36,981
+115% +$973K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.07%
30,688
+1,336
+5% +$80.2K
WAT icon
179
Waters Corp
WAT
$40.6B
$1.67M 0.07%
5,058
+1,958
+63% +$622K
CINF icon
180
Cincinnati Financial
CINF
$26.5B
$1.6M 0.07%
13,489
+11,172
+482% +$1.42M
IRM icon
181
Iron Mountain
IRM
$36.3B
$1.56M 0.06%
32,110
+24,378
+315% +$1.28M
SHEL icon
182
Shell
SHEL
$250B
$1.55M 0.06%
+29,602
New +$1.66M
SJM icon
183
J.M. Smucker
SJM
$12.6B
$1.52M 0.06%
11,874
+933
+9% +$124K
AXP icon
184
American Express
AXP
$230B
$1.51M 0.06%
10,876
+5,838
+116% +$964K
NFLX icon
185
Netflix
NFLX
$316B
$1.43M 0.06%
82,000
-249,810
-75% -$5.54M
CRM icon
186
Salesforce
CRM
$162B
$1.4M 0.06%
8,493
+4,774
+128% +$844K
AZO icon
187
AutoZone
AZO
$50B
$1.36M 0.06%
634
+532
+522% +$1.09M
INTU icon
188
Intuit
INTU
$91.2B
$1.34M 0.06%
3,476
+2,726
+363% +$1.13M
DG icon
189
Dollar General
DG
$26.8B
$1.34M 0.06%
5,452
+3,952
+263% +$923K
GS icon
190
Goldman Sachs
GS
$302B
$1.33M 0.05%
+4,484
New +$1.4M
ASML icon
191
ASML
ASML
$687B
$1.32M 0.05%
+2,781
New +$1.55M
IYW icon
192
iShares US Technology ETF
IYW
$25.3B
$1.32M 0.05%
16,479
+300
+2% +$26.6K
ALLY icon
193
Ally Financial
ALLY
$13.3B
$1.29M 0.05%
+38,660
New +$1.54M
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.05%
20,248
+12,530
+162% +$873K
SRE icon
195
Sempra
SRE
$55.3B
$1.28M 0.05%
+17,104
New +$1.37M
CP icon
196
Canadian Pacific Kansas City
CP
$80B
$1.27M 0.05%
+18,207
New +$1.32M
BP icon
197
BP
BP
$111B
$1.24M 0.05%
+43,777
New +$1.34M
ISRG icon
198
Intuitive Surgical
ISRG
$140B
$1.2M 0.05%
5,962
+5,094
+587% +$1.2M
CCI icon
199
Crown Castle
CCI
$31.4B
$1.17M 0.05%
+6,963
New +$1.27M
STZ icon
200
Constellation Brands
STZ
$22.6B
$1.17M 0.05%
+4,999
New +$1.22M
6 7
8
9 10

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KIM
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YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Stock Yards Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Stock Yards Bank & Trust held 420 positions worth $2.43B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stock Yards Bank & Trust deployed $933M of net new capital in Q2 2022, opening 151 new positions and adding to 236 existing holdings. Its largest new stake was iShares S&P 100 ETF: 56,335 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $11.8M trimmed.

  • Stock Yards Bank & Trust's largest Q2 2022 buy was iShares S&P 100 ETF: 56,335 shares worth $9.72M.
  • Stock Yards Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $62.6M increase.
  • Stock Yards Bank & Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $11.8M.
  • Stock Yards Bank & Trust fully exited Shopify in Q2 2022, selling an estimated $523K.
  • Stock Yards Bank & Trust's ten largest holdings make up 28% of its $2.43B portfolio in Q2 2022.
  • Stock Yards Bank & Trust opened 151 new positions and closed 5 in Q2 2022.
  • Stock Yards Bank & Trust's portfolio value rose 35% quarter-over-quarter to $2.43B.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2022, filed 24 Aug 2022.